Janus Henderson International Dividend Fund Class D (HDDVX) kopieguldījumu fonda cena un jaunumi

SākumlapaHDDVX • Ieguldījumu fonds

Janus Henderson International Dividend Fund Class D

19,04 $

10. marts · USD · MUTF · Atruna

Janus Henderson International Dividend Fund Class T

18,96 $

HDTVX0,69%

Janus Henderson International Dividend Fund Class S

18,93 $

HDQVX0,69%

Janus Henderson International Dividend Fund Class C

18,29 $

HDCVX0,66%

Janus Henderson International Dividend Fund Class A

18,98 $

HDAVX0,69%

Janus Henderson International Dividend Fund Class I

19,09 $

HDIVX0,69%

Janus Henderson International Dividend Fund Class N

19,05 $

HDRVX0,69%

Ieguldījumu fonds

Slēgšanas kurss

18,91 $

Peļņa no gada sākuma

11,59%

Izdevumu koeficients

0,90%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

52,29 milj. USD

Peļņa

1,75%

Komisija

Ieviešanas datums

2017. gada 5. jūn.

Tirgus ziņas

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